JWBC
John W. Bristol & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
151,024
-1,477
| -1% | -$779K | 1.29% | 37 |
|
|
2025
Q1 | $77.5M | Sell |
152,501
-2,371
| -2% | -$1.2M | 1.32% | 37 |
|
|
2024
Q4 | $77.1M | Sell |
154,872
-3,390
| -2% | -$1.69M | 1.27% | 35 |
|
|
2024
Q3 | $81.8M | Sell |
158,262
-3,070
| -2% | -$1.59M | 1.31% | 38 |
|
|
2024
Q2 | $72M | Sell |
161,332
-3,119
| -2% | -$1.39M | 1.17% | 39 |
|
|
2024
Q1 | $70M | Sell |
164,451
-227
| -0.1% | -$96.6K | 1.19% | 40 |
|
|
2023
Q4 | $72.5M | Sell |
164,678
-8,143
| -5% | -$3.59M | 1.33% | 41 |
|
|
2023
Q3 | $63.2M | Sell |
172,821
-1,773
| -1% | -$648K | 1.25% | 41 |
|
|
2023
Q2 | $70M | Sell |
174,594
-1,071
| -0.6% | -$429K | 1.33% | 39 |
|
|
2023
Q1 | $60.6M | Buy |
175,665
+458
| +0.3% | +$158K | 1.25% | 40 |
|
|
2022
Q4 | $58.7M | Sell |
175,207
-382
| -0.2% | -$128K | 1.4% | 38 |
|
|
2022
Q3 | $53.6M | Buy |
175,589
+266
| +0.2% | +$81.2K | 1.34% | 38 |
|
|
2022
Q2 | $59.1M | Sell |
175,323
-4,384
| -2% | -$1.48M | 1.45% | 34 |
|
|
2022
Q1 | $73.7M | Sell |
179,707
-3,394
| -2% | -$1.39M | 1.46% | 38 |
|
|
2021
Q4 | $86.4M | Sell |
183,101
-63,502
| -26% | -$30M | 1.49% | 34 |
|
|
2021
Q3 | $105M | Sell |
246,603
-54,761
| -18% | -$23.3M | 1.96% | 23 |
|
|
2021
Q2 | $124M | Sell |
301,364
-2,567
| -0.8% | -$1.05M | 2.27% | 17 |
|
|
2021
Q1 | $107M | Sell |
303,931
-75,196
| -20% | -$26.5M | 2.19% | 20 |
|
|
2020
Q4 | $125M | Sell |
379,127
-895
| -0.2% | -$294K | 2.57% | 13 |
|
|
2020
Q3 | $137M | Sell |
380,022
-1,153
| -0.3% | -$416K | 3.11% | 9 |
|
|
2020
Q2 | $126M | Sell |
381,175
-6,144
| -2% | -$2.02M | 3.12% | 5 |
|
|
2020
Q1 | $94.9M | Sell |
387,319
-2,954
| -0.8% | -$724K | 2.95% | 9 |
|
|
2019
Q4 | $107M | Sell |
390,273
-621
| -0.2% | -$170K | 2.57% | 9 |
|
|
2019
Q3 | $95.8M | Sell |
390,894
-3,432
| -0.9% | -$841K | 2.48% | 11 |
|
|
2019
Q2 | $89.8M | Sell |
394,326
-3,751
| -0.9% | -$854K | 2.32% | 16 |
|
|
2019
Q1 | $83.8M | Sell |
398,077
-2,402
| -0.6% | -$506K | 2.25% | 18 |
|
|
2018
Q4 | $68.1M | Sell |
400,479
-20,993
| -5% | -$3.57M | 2.14% | 25 |
|
|
2018
Q3 | $82.4M | Sell |
421,472
-6,840
| -2% | -$1.34M | 2.18% | 18 |
|
|
2018
Q2 | $87.3M | Buy |
428,312
+2,079
| +0.5% | +$424K | 2.47% | 13 |
|
|
2018
Q1 | $81.4M | Sell |
426,233
-5,506
| -1% | -$1.05M | 2.31% | 12 |
|
|
2017
Q4 | $73.1M | Sell |
431,739
-73,474
| -15% | -$12.4M | 2.07% | 22 |
|
|
2017
Q3 | $79M | Sell |
505,213
-19,437
| -4% | -$3.04M | 2.28% | 11 |
|
|
2017
Q2 | $76.6M | Sell |
524,650
-68,335
| -12% | -$9.98M | 2.25% | 12 |
|
|
2017
Q1 | $77.5M | Sell |
592,985
-32,375
| -5% | -$4.23M | 2.13% | 20 |
|
|
2016
Q4 | $67.3M | Sell |
625,360
-23,193
| -4% | -$2.49M | 1.89% | 28 |
|
|
2016
Q3 | $82.1M | Sell |
648,553
-24,582
| -4% | -$3.11M | 2.25% | 8 |
|
|
2016
Q2 | $72.2M | Buy |
+673,135
| New | +$72.2M | 2.04% | 17 |
|